Netbay Public Co. Ltd.(TH:NETBAY)
฿10.100.00 (0.00%)
TH:NETBAY
Netbay Public Co. Ltd. financials statements
฿10.10
At close:0.00 (0.00%)
Netbay Public Co. Ltd. (NETBAY) Ratios
Netbay Public Co. Ltd. Ratios
TH:NETBAY's free cash flow for Q2 2026 was ฿29.39M. For the 2026 fiscal year, TH:NETBAY's free cash flow was decreased by ฿-93.00K and operating cash flow was ฿29.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.25 | 3.54 | 3.04 | 3.10 | 3.79 |
| Quick Ratio | 3.25 | 3.54 | 3.04 | 3.08 | 3.77 |
| Cash Ratio | 1.12 | 0.62 | 0.50 | 0.39 | 0.53 |
| Solvency Ratio | 1.36 | 1.12 | 0.95 | 1.00 | 1.14 |
| Operating Cash Flow Ratio | 1.74 | 1.28 | 1.19 | 0.96 | 1.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 339.34M | ฿ 396.71M | ฿ 295.92M | ฿ 302.44M | ฿ 321.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.05 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.39 | 1.40 | 1.37 | 1.33 |
| Debt Service Coverage Ratio | 166.69 | 160.59 | 364.53 | 524.21 | 1352.41 |
| Interest Coverage Ratio | 187.32 | 179.03 | 409.28 | 603.40 | 1402.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.11 | 0.13 | 0.03 | 0.00 |
| Net Debt to EBITDA | -0.47 | -0.29 | -0.23 | -0.24 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.60% | 79.66% | 79.06% | 78.78% | 80.50% |
| EBIT Margin | 45.04% | 47.00% | 46.27% | 46.99% | 47.47% |
| EBITDA Margin | 49.24% | 51.41% | 49.52% | 50.02% | 51.15% |
| Operating Profit Margin | 45.04% | 46.61% | 45.30% | 46.31% | 46.73% |
| Pretax Profit Margin | 45.63% | 46.73% | 46.16% | 46.92% | 47.43% |
| Net Profit Margin | 36.47% | 37.13% | 36.99% | 37.13% | 41.34% |
| Continuous Operations Profit Margin | 36.47% | 37.13% | 36.99% | 37.13% | 41.35% |
| Net Income Per EBT | 79.93% | 79.45% | 80.14% | 79.13% | 87.17% |
| EBT Per EBIT | 101.31% | 100.26% | 101.90% | 101.32% | 101.50% |
| Return on Assets (ROA) | 36.82% | 28.03% | 24.85% | 24.81% | 25.89% |
| Return on Equity (ROE) | 52.66% | 38.99% | 34.74% | 33.88% | 34.35% |
| Return on Capital Employed (ROCE) | 59.62% | 45.38% | 39.41% | 40.16% | 36.47% |
| Return on Invested Capital (ROIC) | 46.96% | 35.76% | 31.15% | 31.59% | 31.75% |
| Return on Tangible Assets | 39.38% | 29.23% | 25.02% | 24.96% | 26.02% |
| Earnings Yield | 6.23% | 6.35% | 3.65% | 3.39% | 3.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.55 | 4.05 | 4.13 | 3.79 | 6.48 |
| Payables Turnover | 14.88 | 21.53 | 19.93 | 43.21 | 30.05 |
| Inventory Turnover | 0.00 | 0.00 | 265084.80 | 34.36 | 29.59 |
| Fixed Asset Turnover | 10.38 | 6.87 | 14.05 | 16.97 | 23.77 |
| Asset Turnover | 1.01 | 0.75 | 0.67 | 0.67 | 0.63 |
| Working Capital Turnover Ratio | 1.76 | 1.50 | 1.46 | 1.34 | 1.23 |
| Cash Conversion Cycle | 41.23 | 73.10 | 70.08 | 98.36 | 56.55 |
| Days of Sales Outstanding | 65.77 | 90.06 | 88.40 | 96.19 | 56.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 10.62 | 12.33 |
| Days of Payables Outstanding | 24.54 | 16.96 | 18.32 | 8.45 | 12.15 |
| Operating Cycle | 65.77 | 90.06 | 88.40 | 106.81 | 68.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.49 | 1.11 | 0.98 | 0.75 | 1.02 |
| Free Cash Flow Per Share | 1.48 | 0.60 | 0.97 | 0.67 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.79 | 1.18 | 0.86 | 1.31 |
| Capital Expenditure Coverage Ratio | 259.50 | 2.20 | 66.11 | 9.51 | 886.58 |
| Operating Cash Flow Coverage Ratio | 13.59 | 10.88 | 7.50 | 22.66 | 351.21 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.38 | 0.40 | 0.33 | 0.51 |
| Free Cash Flow Yield | 6.96% | 3.56% | 3.93% | 2.68% | 4.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.02 | 15.74 | 27.44 | 29.41 | 28.43 |
| Price-to-Sales (P/S) Ratio | 5.85 | 5.85 | 10.14 | 10.94 | 11.79 |
| Price-to-Book (P/B) Ratio | 8.45 | 6.14 | 9.52 | 9.98 | 9.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.37 | 28.13 | 25.47 | 37.26 | 23.10 |
| Price-to-Operating Cash Flow Ratio | 14.31 | 15.36 | 25.08 | 33.34 | 23.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 0.79 | 4.67 | 12.21 | 4.44 |
| Enterprise Value Multiple | 11.41 | 11.08 | 20.24 | 21.62 | 22.72 |
| Enterprise Value | 4.09B | 3.31B | 4.88B | 4.94B | 4.65B |
| EV to EBITDA | 11.41 | 11.08 | 20.24 | 21.62 | 22.72 |
| EV to Sales | 5.62 | 5.70 | 10.02 | 10.82 | 11.62 |
| EV to Free Cash Flow | 13.79 | 27.41 | 25.18 | 36.84 | 22.78 |
| EV to Operating Cash Flow | 13.74 | 14.97 | 24.80 | 32.97 | 22.76 |
| Tangible Book Value Per Share | 2.29 | 2.61 | 2.57 | 2.49 | 2.39 |
| Shareholders’ Equity Per Share | 2.52 | 2.77 | 2.59 | 2.50 | 2.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.20 | 0.21 | 0.13 |
| Revenue Per Share | 3.64 | 2.91 | 2.44 | 2.29 | 2.00 |
| Net Income Per Share | 1.33 | 1.08 | 0.90 | 0.85 | 0.83 |
| Tax Burden | 0.80 | 0.79 | 0.80 | 0.79 | 0.87 |
| Interest Burden | 1.01 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.23 | 0.34 | 0.20 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 0.81 | 0.88 | 0.70 | 1.08 |
Currency in THB
